Lubar & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Lubar & Co’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-184,000	Closed	-$3.33M	–	12
2016 Q2	$3.33M	Hold	184,000	–	–	4.63%	7
2016 Q1	$3.24M	Sell	184,000 -37,000	-17%	-$617K	4.4%	7
2015 Q4	$3.84M	Hold	221,000	–	–	4.66%	7
2015 Q3	$3.67M	Sell	221,000 -55,000	-20%	-$968K	3.8%	7
2015 Q2	$5.01M	Buy	+276,000	New	+$5.13M	2.94%	8

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Lubar & Co's PRF Position: Q3 2016 in Review

Lubar & Co sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2016, closing a stake of 184,000 shares — an estimated $3.33M sold.

Lubar & Co first reported a position in PRF in Q2 2015 and held it in 5 quarters. The position peaked at $5.01M in Q2 2015. 185 funds tracked by Wall St. Rank hold PRF as of Q3 2016.

Lubar & Co reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2016 after selling out during the quarter.
Lubar & Co sold 184,000 Invesco FTSE RAFI US 1000 ETF shares in Q3 2016, an estimated $3.33M.
Lubar & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and held it in 5 quarters.
Lubar & Co's Invesco FTSE RAFI US 1000 ETF position peaked at $5.01M in Q2 2015.
185 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2016.

Based on Lubar & Co's 13F filing for Q3 2016, filed 7 Nov 2016.